HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76
Top Buys
| 1 |
RTX Corp
RTX
|
+$33.4M |
| 2 |
Applied Materials
AMAT
|
+$24.7M |
| 3 |
AES
AES
|
+$21M |
| 4 |
O'Reilly Automotive
ORLY
|
+$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$252M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$236M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$217M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Equitable Holdings
EQH
$16.2B
| $11.8K | ﹤0.01% |
289
+24
| +9% | +$981 |
|
1627
Sylvamo
SLVM
$1.75B
| $11.8K | ﹤0.01% |
172
+2
| +1% | +$137 |
|
1628
Dentsply Sirona
XRAY
$2.7B
| $11.7K | ﹤0.01% |
471
-233
| -33% | -$5.8K |
|
1629
i3 Verticals
IIIV
$724M
| $11.7K | ﹤0.01% |
530
-398
| -43% | -$8.79K |
|
1630
AptarGroup
ATR
$8.91B
| $11.7K | ﹤0.01% |
83
-84
| -50% | -$11.8K |
|
1631
Carpenter Technology
CRS
$12B
| $11.6K | ﹤0.01% |
106
+6
| +6% | +$657 |
|
1632
Aramark
ARMK
$10.1B
| $11.6K | ﹤0.01% |
340
+38
| +13% | +$1.29K |
|
1633
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| – | – |
0
| – | -$21.3K |
|
1634
TransUnion
TRU
$17.9B
| $11.5K | ﹤0.01% |
155
-13
| -8% | -$964 |
|
1635
Commerce Bancshares
CBSH
$7.95B
| $11.5K | ﹤0.01% |
216
+13
| +6% | +$692 |
|
1636
Belden
BDC
$5.21B
| $11.4K | ﹤0.01% |
122
+3
| +3% | +$281 |
|
1637
Marriott Vacations Worldwide
VAC
$2.67B
| $11.4K | ﹤0.01% |
131
+3
| +2% | +$262 |
|
1638
Kodiak Gas Services
KGS
$2.88B
| $11.3K | ﹤0.01% |
416
| – | – |
|
1639
Advanced Energy
AEIS
$5.94B
| $11.3K | ﹤0.01% |
104
-12
| -10% | -$1.31K |
|
1640
Pitney Bowes
PBI
$1.96B
| $11.3K | ﹤0.01% |
2,222
+46
| +2% | +$234 |
|
1641
Benchmark Electronics
BHE
$1.41B
| $11.3K | ﹤0.01% |
286
| – | – |
|
1642
Under Armour
UAA
$2.08B
| $11.2K | ﹤0.01% |
1,684
+71
| +4% | +$474 |
|
1643
Sealed Air
SEE
$4.99B
| $11.2K | ﹤0.01% |
322
-189
| -37% | -$6.58K |
|
1644
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| – | – |
0
| – | -$6.77K |
|
1645
Eagle Bancorp
EGBN
$615M
| $11.1K | ﹤0.01% |
587
+7
| +1% | +$132 |
|
1646
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| – | – |
0
| – | – |
|
1647
Ally Financial
ALLY
$13B
| $11K | ﹤0.01% |
278
-330
| -54% | -$13.1K |
|
1648
Rogers Corp
ROG
$1.47B
| $11K | ﹤0.01% |
91
+12
| +15% | +$1.45K |
|
|
AIV
1649
Aimco
AIV
$1.07B
| $11K | ﹤0.01% |
1,318
-75
| -5% | -$624 |
|
|
LADR
1650
Ladder Capital
LADR
$1.48B
| $10.9K | ﹤0.01% |
969
| – | – |
|